| 12.05.26 |
3M Co. |
USD |
2.92 |
1.82 |
mehr |
| 12.05.26 |
AAON Inc. |
USD |
0.40 |
0.52 |
mehr |
| 12.05.26 |
ACCELERANT Holdings Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Agfa-Gevaert NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 12.05.26 |
Ambea AB Registered Shs |
SEK |
2.65 |
1.88 |
mehr |
| 12.05.26 |
Anta Sports Products LtdShs |
HKD |
2.45 |
3.04 |
mehr |
| 12.05.26 |
APPEAR ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Argyle Resources Corp Registered Shs |
- |
- |
- |
mehr |
| 12.05.26 |
Burkhalter Holding AG |
CHF |
5.20 |
3.71 |
mehr |
| 12.05.26 |
Catella AB (A) |
SEK |
0.90 |
3.26 |
mehr |
| 12.05.26 |
Chaoju Eye Care Holdings Limited Registered Shs Unitary Reg S-144A |
HKD |
0.24 |
8.81 |
mehr |
| 12.05.26 |
Chesnara PLC |
GBP |
0.23 |
7.48 |
mehr |
| 12.05.26 |
Coca-Cola Bottling Co. Consolidated |
USD |
1.00 |
0.65 |
mehr |
| 12.05.26 |
CVC Capital Partners PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 12.05.26 |
Drew Industries Inc Registered Shs |
USD |
4.60 |
3.79 |
mehr |
| 12.05.26 |
Essex Property Trust |
USD |
10.28 |
3.93 |
mehr |
| 12.05.26 |
Finning International Inc Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 12.05.26 |
First American Financial Corp |
USD |
2.18 |
3.55 |
mehr |
| 12.05.26 |
Flat Glass Group Co Ltd (H) Reg S |
HKD |
0.17 |
1.82 |
mehr |
| 12.05.26 |
Forrester Research Inc. |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Franco-Nevada Corp |
CAD |
2.12 |
0.75 |
mehr |
| 12.05.26 |
Gap Inc. |
USD |
0.66 |
2.36 |
mehr |
| 12.05.26 |
Hexatronic Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
IA Industriarmatur Group AB Registered Shs |
SEK |
1.25 |
6.41 |
mehr |
| 12.05.26 |
Imerys (spons. ADRs) |
- |
- |
- |
mehr |
| 12.05.26 |
Kratos Defense & Security Solutions Inc |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Litium AB |
- |
- |
- |
mehr |
| 12.05.26 |
Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
ARS |
610.81 |
1.64 |
mehr |
| 12.05.26 |
Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
USD |
- |
- |
mehr |
| 12.05.26 |
McDermott International Ltd Registered Shs |
- |
- |
- |
mehr |
| 12.05.26 |
Nordic Entertainment Group AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Paradox Interactive AB |
SEK |
5.00 |
3.08 |
mehr |
| 12.05.26 |
Paramount Resources Ltd Unsponsored American Depositary Receipt Repr 1 sh |
USD |
0.06 |
- |
mehr |
| 12.05.26 |
Paramount Resources LtdShs -A- |
CAD |
0.70 |
2.89 |
mehr |
| 12.05.26 |
Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
CAD |
0.49 |
1.77 |
mehr |
| 12.05.26 |
Phillips Edison & Company Inc Registered Shs |
USD |
1.25 |
3.52 |
mehr |
| 12.05.26 |
Pitney Bowes Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
- |
- |
- |
mehr |
| 12.05.26 |
Rain Industries Ltd |
INR |
- |
- |
mehr |
| 12.05.26 |
Restore PLC |
GBP |
0.07 |
2.61 |
mehr |
| 12.05.26 |
Rheinmetall AG Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 12.05.26 |
Subsea 7 S.A. (spons. ADRs) |
USD |
- |
- |
mehr |
| 12.05.26 |
Sun Communities Inc. |
USD |
4.06 |
3.28 |
mehr |
| 12.05.26 |
Swire Properties Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
- |
- |
- |
mehr |
| 12.05.26 |
The Hanover Insurance Group Inc. |
USD |
3.65 |
2.00 |
mehr |
| 12.05.26 |
Union Financial Corp Registered Shs |
- |
- |
- |
mehr |
| 12.05.26 |
Value Partners Group Ltd |
HKD |
0.06 |
2.27 |
mehr |
| 12.05.26 |
WashTec AG |
EUR |
2.50 |
5.25 |
mehr |
| 12.05.26 |
Waste Management Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
CAD |
0.24 |
1.12 |
mehr |
| 12.05.26 |
Yara International ASA |
NOK |
22.00 |
5.31 |
mehr |
| 12.05.26 |
Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
USD |
0.83 |
4.04 |
mehr |
